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Everbridge Inc   (EVBG)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Everbridge Inc Balance Sheet Annual

EVBG


Select the Financial Report:   Period:   Fiscal Year:




EVBG Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 198.73 488.04 467.17 531.58 59.98
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - 45.54
Cash & Short-term Investments 198.73 488.04 467.17 531.58 105.52
Accounts receivable 119.99 121.00 94.38 68.64 41.11
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 2.05 3.88 4.67 - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 6.49 - - - -
Other Current Assets 33.91 32.35 25.13 18.24 11.00
Prepaid Expense, Current AS 13.13 13.74 11.77 6.68 4.89
Total Current Assets 372.24 655.12 598.45 625.13 162.52
Equipment/Property/Plant Net 8.99 12.19 7.77 6.28 4.65
Goodwill net 508.78 531.16 187.41 91.42 48.38
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 0.08
Other Assets, Noncurrent 70.00 61.00 54.00 112.45 46.55
Prepaid Expense, Noncurrent, Total PR 1.71 1.92 1.94 2.01 -
Discontinued operations, Noncurrent - - - - -
Intangible Assets Gross Excluding Goodwill 166.18 219.32 113.76 - -
Total Assets 1,125.66 1,479.02 960.94 837.30 262.18
LIABILITIES
Accounts Payable, Current AC 10.85 16.00 9.70 7.81 2.72
Accrued Liabilities, Current 44.74 50.61 34.92 26.74 22.67
Financial Instruments - - - - -
Convertible Debt, Current LO - 0.01 - - 0.43
Other Liabilities, Current 10.64 14.07 15.60 4.82 1.49
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 2.06 0.06 10.62 - -
Contract With Customer Liability Current 233.11 223.58 165.39 130.00 92.74
Total Current Liabilities 301.41 304.33 236.23 169.37 120.05
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 500.30 665.70 441.51 430.28 94.10
Total Long-term Debt 500.30 665.70 441.51 430.28 94.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 19.33 15.96 16.09 11.86 1.95
Contract With Customer Liability Noncurrent 9.28 14.26 4.74 3.47 2.90
Deferred Income Tax Liabilities Net 6.24 16.08 10.07 2.00 1.03
Total Liabilities 836.55 1,016.33 708.64 616.98 220.02
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.03 0.03
Additional Paid In Capital Common Stock 721.14 853.66 542.78 425.95 194.87
Retained Earnings / Accumulated Deficit -402.12 -388.11 -293.32 -199.92 -147.67
Other Equity -29.95 -2.90 2.81 -5.75 -5.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 289.11 462.69 252.31 220.31 42.16
Liabilities & Stockholder's Equity 1,125.66 1,479.02 960.94 837.30 262.18






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